Pepsico, Inc.
PEP
$169.12
-$0.85-0.50%
| 09/03/2022 | 06/11/2022 | 03/19/2022 | 12/25/2021 | 09/04/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.45% | -17.56% | 15.30% | -12.58% | 18.57% |
| Total Receivables | 2.30% | 11.40% | 8.57% | -9.06% | -1.82% |
| Inventory | -5.07% | 11.02% | 9.55% | -0.39% | -12.82% |
| Prepaid Expenses | -9.78% | -7.67% | 35.06% | -12.38% | -3.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -2.75% | -- |
| Total Current Assets | 4.02% | 1.30% | 2.57% | -8.13% | 9.78% |
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| Total Current Assets | 4.02% | 1.30% | 2.57% | -8.13% | 9.78% |
| Net Property, Plant & Equipment | 0.47% | 3.07% | -9.87% | 14.91% | -1.67% |
| Long-term Investments | -0.86% | 2.40% | -1.46% | -0.81% | -1.92% |
| Goodwill | -0.86% | 2.40% | -1.46% | -0.81% | -1.92% |
| Total Other Intangibles | 0.36% | -5.57% | -3.03% | -1.11% | -2.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.53% | -2.01% | 35.45% | -19.73% | 0.15% |
| Total Assets | 1.46% | 0.15% | 0.63% | -0.94% | 0.94% |
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| Total Accounts Payable | 6.38% | 4.06% | 107.09% | -50.98% | 3.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -48.46% | 10.50% | 1,152.06% | -89.70% | -0.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 694.51% | -- |
| Total Other Current Liabilities | -- | -- | -- | 694.51% | -- |
| Total Current Liabilities | -5.77% | 5.42% | -1.51% | 4.56% | 6.16% |
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| Total Current Liabilities | -5.77% | 5.42% | -1.51% | 4.56% | 6.16% |
| Long-Term Debt | 8.69% | -3.88% | -3.99% | -2.69% | -2.66% |
| Short-term Debt | -48.46% | 10.50% | 1,152.06% | -89.70% | -0.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.02% | -1.89% | 14.91% | -18.35% | -1.08% |
| Total Liabilities | 1.21% | -0.29% | -2.08% | -1.34% | 0.36% |
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| Common Stock & APIC | 1.65% | 1.97% | -2.68% | 1.95% | 1.57% |
| Retained Earnings | 1.64% | -0.25% | 4.25% | -0.26% | 1.13% |
| Treasury Stock & Other | -1.41% | 0.83% | -0.94% | 0.50% | -0.41% |
| Total Common Equity | 2.29% | 1.93% | 13.46% | 1.08% | 3.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.29% | 1.93% | 13.46% | 1.08% | 3.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.58% | 2.54% | 9.26% | -8.47% | 19.19% |
| Total Equity | 2.47% | 1.93% | 13.43% | 1.01% | 3.84% |
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